Hilong Holding Ltd

SEHK:1623

China / Tenaga / Peralatan & Perkhidmatan Tenaga

Tinjauan

Dividen

Kewangan Sejarah 10T

Harga Saham

0.11 HKD


Key Metrics	Latest
Total Revenue	4.87 B
Adjusted EBITDA	739.3 M
EBITDA Margin	15.2%
Net Profit Margin	0.1%
Total Assets	8.113 B
Total Debt	2.921 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	2,576	2,484	1,929	2,669	3,222	3,650	2,623	2,917	3,073	4,252	4,870
% Growth		-3.6%	-22.4%	38.4%	20.7%	13.3%	-28.1%	11.2%	5.3%	38.4%

Adjusted EBITDA	731	558	493	598	768	874	379	680	515	610	739
% Margin	28.4%	22.4%	25.6%	22.4%	23.8%	24.0%	14.4%	23.3%	16.8%	14.3%	15.2%

Adjusted EBIT	569	343	255	332	496	520	38	388	257	361	478
% Margin	22.1%	13.8%	13.2%	12.4%	15.4%	14.3%	1.4%	13.3%	8.4%	8.5%	9.8%

Adjusted Net Income	409	172	116	121	167	215	(294)	(63)	55	45	3
% Margin	15.9%	6.9%	6.0%	4.5%	5.2%	5.9%	-11.2%	-2.2%	1.8%	1.1%	0.1%

Adjusted Basic EPS	0.24	0.10	0.07	0.07	0.10	0.13	(0.17)	(0.04)	0.03	0.03	0.00

Menyokong Pengiraan

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,576	2,484	1,929	2,669	3,222	3,650	2,623	2,917	3,073	4,252	4,870
% Growth	NA	-3.6%	-22.4%	38.4%	20.7%	13.3%	-28.1%	11.2%	5.3%	38.4%

Cost of Revenue	(1,555)	(1,674)	(1,262)	(1,824)	(2,202)	(2,489)	(1,929)	(2,019)	(2,388)	(3,336)	(3,812)
Gross Profit	1,021	810	667	846	1,021	1,161	694	898	685	915	1,058
% Revenue	39.6%	32.6%	34.6%	31.7%	31.7%	31.8%	26.5%	30.8%	22.3%	21.5%	21.7%

Research and Development	(42)	(51)	(36)	(41)	(31)	(47)	(48)	(62)	(18)	(36)	(36)
Selling and Marketing	(139)	(109)	(125)	(169)	(124)	(155)	(120)	(110)	(72)	(74)	(96)
General and Admin	(331)	(373)	(312)	(357)	(406)	(487)	(531)	(409)	(358)	(463)	(457)
Other Inc / (Exp)	35	39	135	74	(22)	85	34	202	74	197	41
Total Operating Exp	(478)	(494)	(338)	(493)	(583)	(604)	(666)	(379)	(374)	(376)	(547)

Operating Income	543	316	329	353	437	558	28	520	311	539	511
% Revenue	21.1%	12.7%	17.0%	13.2%	13.6%	15.3%	1.1%	17.8%	10.1%	12.7%	10.5%

Interest Expense	(81)	(117)	(153)	(181)	(205)	(245)	(258)	(376)	(325)	(262)	(222)
Pre-tax Income	462	199	176	172	233	312	(230)	143	(14)	277	289
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	152	(24)	(135)
Provision for Taxes	(47)	(25)	(48)	(46)	(82)	(124)	(69)	(96)	(28)	(81)	(75)
Net Income to Company	415	174	128	126	151	188	(299)	48	110	172	79
% Margin	16.1%	7.0%	6.6%	4.7%	4.7%	5.2%	-11.4%	1.6%	3.6%	4.0%	1.6%

Minority Interest in Earnings	(17)	(13)	(3)	(7)	(2)	(11)	(0)	(3)	(5)	(23)	(18)
Net Income to Stockholders	398	161	125	119	149	177	(299)	44	106	149	62

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	(152)	24	135

Net Income to Common	398	161	125	119	149	177	(299)	44	(47)	173	196
% Margin	15.4%	6.5%	6.5%	4.5%	4.6%	4.8%	-11.4%	1.5%	-1.5%	4.1%	4.0%

As Reported
Basic EPS (Continuing Ops)	0.23	0.09	0.07	0.07	0.09	0.10	(0.18)	0.03	(0.03)	0.10	0.12
Diluted EPS (Continuing Ops)	0.23	0.09	0.07	0.07	0.09	0.10	(0.18)	0.03	(0.03)	0.10	0.12

WA Basic Shares Out.	1,696.20	1,696.42	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44
WA Diluted Shares Out.	1,707.61	1,696.42	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	462	199	176	172	233	312	(230)	143	(14)	277	289
Addback: Net Interest Expense	81	117	153	181	205	245	258	376	325	262	222
Addback: Other Non Operating Expenses, Total	35	30	(58)	(14)	36	(74)	3	18	22	(8)	71
Addback: Depreciation & Amortization	162	214	238	266	272	354	341	292	258	249	261
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(6)	0	0	0	11	42	(0)	(0)	0	(17)	0
Addback: Gain (Loss) On Sale Of Assets	(2)	(3)	(15)	(7)	11	(5)	7	(99)	(5)	1	1
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	(50)	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	(70)	(155)	(105)
Adjusted EBITDA	731	558	493	598	768	874	379	680	515	610	739
% Margin	28.4%	22.4%	25.6%	22.4%	23.8%	24.0%	14.4%	23.3%	16.8%	14.3%	15.2%

Adjusted EBIT	569	343	255	332	496	520	38	388	257	361	478
% Margin	22.1%	13.8%	13.2%	12.4%	15.4%	14.3%	1.4%	13.3%	8.4%	8.5%	9.8%

Adjusted Net Income Reconciliation
Net Income to Company	415	174	128	126	151	188	(299)	48	110	172	79
Addback: Unusual Items	(8)	(3)	(15)	(7)	22	37	6	(149)	(76)	(171)	(104)
Less: Tax Benefit of Unusual Items (26%)	2	1	4	2	(6)	(10)	(2)	39	20	44	27
Adjusted Net Income	409	172	116	121	167	215	(294)	(63)	55	45	3
% Margin	15.9%	6.9%	6.0%	4.5%	5.2%	5.9%	-11.2%	-2.2%	1.8%	1.1%	0.1%

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Ralat Memuat Turun

Hilong Holding Ltd

SEHK:1623

China / Tenaga / Peralatan & Perkhidmatan Tenaga

Kewangan Sejarah 10T